MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.34M
3
+$2.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.21M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$912K

Top Sells

1
+$1.68M
2
+$784K
3
+$755K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
BPL
Buckeye Partners, L.P.
BPL
+$630K

Sector Composition

1 Financials 20.02%
2 Industrials 11.3%
3 Materials 8.26%
4 Healthcare 6.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
$0 ﹤0.01%
1
1103
$0 ﹤0.01%
9
+4
1104
– –
-5,533
1105
$0 ﹤0.01%
7
1106
– –
-13
1107
– –
-25
1108
– –
-434
1109
– –
-64
1110
– –
-310
1111
– –
-250
1112
– –
-1,100
1113
$0 ﹤0.01%
2,200
1114
$0 ﹤0.01%
20
1115
$0 ﹤0.01%
2,800
1116
$0 ﹤0.01%
21
1117
$0 ﹤0.01%
+32
1118
$0 ﹤0.01%
36,000
1119
– –
-50
1120
$0 ﹤0.01%
15
+7
1121
$0 ﹤0.01%
+20
1122
– –
-717
1123
$0 ﹤0.01%
1,587
1124
$0 ﹤0.01%
86
1125
$0 ﹤0.01%
10
42 43 44
45
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